JIANSHE INDUSTRY G - Financials

JIANSHE INDUSTRY G — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.4B	4.3B	4.3B	4.5B	639.0M	747.0M	767.0M	904.0M	526.0M	460.0M	468.0M	367.0M	340.0M	383.0M	521.0M	438.0M	429.0M	413.0M	295.0M	198.0M
Revenue Growth %	2.3%	0.0%	-6.0%	608.6%	-14.5%	-2.6%	-15.2%	71.9%	14.3%	-1.7%	27.5%	7.9%	-11.2%	-26.5%	18.9%	2.1%	3.9%	40.0%	49.0%	--
Total Revenue	4.4B	4.3B	4.3B	4.5B	639.0M	747.0M	767.0M	904.0M	526.0M	460.0M	468.0M	367.0M	340.0M	383.0M	521.0M	438.0M	429.0M	413.0M	295.0M	198.0M
Cost Of Revenue	3.6B	3.7B	3.6B	3.8B	573.0M	631.0M	650.0M	738.0M	455.0M	429.0M	397.0M	336.0M	329.0M	344.0M	463.0M	385.0M	361.0M	330.0M	223.0M	143.0M
+Gross Profit	705.0M	605.0M	610.0M	702.0M	66.0M	116.0M	117.0M	166.0M	71.0M	31.0M	71.0M	31.0M	11.0M	39.0M	58.0M	53.0M	68.0M	83.0M	72.0M	55.0M
Gross Margin %	16.2%	14.2%	14.3%	15.5%	10.3%	15.5%	15.3%	18.4%	13.5%	6.7%	15.2%	8.4%	3.2%	10.2%	11.1%	12.1%	15.9%	20.1%	24.4%	27.8%
Total Operating Cost	4.2B	4.2B	4.2B	4.3B	712.0M	786.0M	851.0M	896.0M	526.0M	501.0M	458.0M	397.0M	398.0M	407.0M	527.0M	440.0M	419.0M	388.0M	264.0M	182.0M
Selling Expenses	17.6M	17.1M	18.9M	18.9M	10.2M	19.2M	20.2M	19.5M	12.2M	14.3M	11.9M	9.4M	12.2M	11.8M	14.5M	10.1M	11.6M	9.4M	5.8M	3.8M
Admin Expenses	272.0M	248.0M	293.0M	251.0M	77.8M	86.3M	114.0M	90.6M	51.3M	42.9M	40.1M	40.6M	43.4M	44.2M	44.7M	40.5M	38.1M	43.7M	31.1M	32.1M
Rd Expenses	235.0M	220.0M	244.0M	235.0M	34.0M	29.1M	34.0M	26.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.4M	-30.0M	-27.6M	-22.6M	4.2M	5.9M	3.3M	4.8M	2.6M	3.9M	4.4M	6.9M	5.6M	3.7M	2.6M	2.8M	5.1M	3.7M	2.3M	1.7M
+Operating Income	266.0M	342.0M	232.0M	317.0M	-57.9M	-11.3M	-76.8M	14.0M	49,800	-41.5M	2.3M	-7.4M	-55.3M	-22.5M	-2.0M	2.5M	13.1M	25.6M	29.4M	17.7M
Operating Margin %	6.1%	8.0%	5.5%	7.0%	-9.1%	-1.5%	-10.0%	1.6%	0.0%	-9.0%	0.5%	-2.0%	-16.3%	-5.9%	-0.4%	0.6%	3.1%	6.2%	10.0%	8.9%
Non Operating Income	47.9M	2.5M	5.6M	8.7M	411,000	21.0M	7.6M	8.6M	7.0M	8.1M	6.3M	13.5M	4.2M	7.5M	16.9M	18.0M	23.6M	6.7M	367,800	2.1M
Non Operating Expenses	3.8M	4.2M	3.8M	6.6M	3.2M	110,900	112,000	265,000	30,300	730,500	94,900	300.00	125,200	109,200	204,900	352,800	233,200	132,900	237,500	363,300
Investment Income	58.1M	70.8M	71.6M	64.6M	992,500	800,000	--	--	--	-694,400	-8.1M	22.0M	2.1M	961,300	4.4M	4.0M	2.9M	613,500	-1.5M	2.0M
Fair Value Change Income	--	4.0M	-1.6M	-1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	11.8M	125.0M	116.0M	2.6M	2.4M	3.3M	-3.5M	-412,900	383,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	41.7M	25.3M	39.6M	22.2M	8.9M	9.2M	24.6M	9.2M	1.7M	8.6M	1.9M	2.9M	5.3M	1.8M	1.2M	39,300	1.3M	243,500	1.1M	448,800
Other Income	70.8M	41.9M	40.0M	58.3M	11.4M	24.3M	11.2M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	310.0M	340.0M	234.0M	319.0M	-60.7M	9.6M	-69.3M	22.3M	7.0M	-34.1M	8.4M	6.1M	-51.2M	-15.1M	14.7M	20.1M	36.4M	32.2M	29.5M	19.4M
Income Tax	45.7M	47.7M	5.1M	26.0M	-728,000	2.5M	-425,100	3.5M	-94,300	-1.3M	192,500	-105,900	71,200	-54,500	2.3M	1.5M	4.4M	3.1M	2.0M	2.6M
+Net Income	265.0M	293.0M	229.0M	293.0M	-60.0M	7.1M	-68.9M	18.8M	7.1M	-32.8M	8.3M	6.2M	-51.3M	-15.0M	12.4M	18.7M	32.0M	29.1M	27.5M	16.8M
Net Margin %	6.1%	6.9%	5.4%	6.5%	-9.4%	0.9%	-9.0%	2.1%	1.3%	-7.1%	1.8%	1.7%	-15.1%	-3.9%	2.4%	4.3%	7.5%	7.0%	9.3%	8.5%
Net Income Attributable	260.0M	291.0M	229.0M	294.0M	-58.8M	7.0M	-68.4M	19.7M	7.0M	-31.2M	8.3M	5.9M	-51.5M	-14.3M	11.9M	18.4M	32.7M	29.8M	27.9M	17.0M
Minority Interest	4.8M	1.5M	262,900	-131,600	-1.2M	30,600	-499,700	-886,000	55,600	-1.7M	-16,700	326,400	275,700	-730,000	488,300	240,900	-694,500	-669,000	-438,700	-214,100
Eps Basic	0.25	0.29	0.24	0.31	-0.18	0.02	-0.21	0.06	0.02	-0.11	0.03	0.02	-0.18	-0.05	0.04	0.06	0.06	0.14	0.13	0.08
Eps Diluted	0.25	0.29	0.24	0.31	-0.18	0.02	-0.21	0.06	0.02	-0.11	0.03	0.02	-0.18	-0.05	--	0.06	0.06	0.14	0.13	0.08

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.3B	2.2B	2.0B	2.7B	123.0M	157.0M	164.0M	164.0M	55.4M	30.7M	39.4M	57.0M	28.1M	97.4M	127.0M	151.0M	198.0M	77.1M	37.0M	18.5M
Trading Financial Assets	--	--	39.8M	41.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	867.0M	719.0M	386.0M	178.0M	249.0M	203.0M	199.0M	144.0M	94.1M	116.0M	103.0M	103.0M	106.0M	125.0M	109.0M	148.0M	130.0M	92.0M	62.5M
Notes Receivable	18.1M	118.0M	43.2M	10.9M	--	--	85.5M	113.0M	105.0M	99.6M	95.3M	73.0M	50.4M	32.6M	39.2M	46.6M	25.3M	24.9M	12.4M	18.7M
Notes And Accounts Receivable	1.4B	985.0M	762.0M	397.0M	178.0M	249.0M	288.0M	312.0M	249.0M	194.0M	212.0M	176.0M	154.0M	138.0M	164.0M	155.0M	173.0M	155.0M	104.0M	81.2M
Prepayments	85.8M	107.0M	289.0M	236.0M	7.9M	8.0M	7.9M	14.0M	3.4M	4.2M	6.8M	2.5M	10.8M	31.5M	17.3M	14.6M	18.3M	12.8M	8.0M	13.9M
Inventory	786.0M	828.0M	864.0M	1.5B	168.0M	144.0M	216.0M	293.0M	200.0M	239.0M	230.0M	200.0M	199.0M	176.0M	135.0M	148.0M	132.0M	78.2M	90.8M	87.6M
Total Current Assets	5.1B	4.8B	4.2B	5.2B	551.0M	643.0M	690.0M	790.0M	513.0M	475.0M	495.0M	441.0M	398.0M	452.0M	446.0M	473.0M	527.0M	325.0M	243.0M	207.0M
Long Term Equity Investment	220.0M	185.0M	180.0M	174.0M	--	--	--	--	--	--	12.9M	21.3M	60.1M	60.8M	63.9M	63.7M	61.0M	37.4M	37.5M	40.3M
Fixed Assets	--	1.7B	1.7B	1.8B	608.0M	616.0M	480.0M	404.0M	228.0M	258.0M	235.0M	267.0M	253.0M	266.0M	276.0M	209.0M	170.0M	152.0M	126.0M	107.0M
Fixed Assets Total	1.8B	1.7B	1.7B	1.8B	608.0M	616.0M	480.0M	404.0M	228.0M	258.0M	235.0M	267.0M	253.0M	266.0M	276.0M	209.0M	170.0M	152.0M	126.0M	107.0M
Construction In Progress	--	153.0M	118.0M	70.6M	72.4M	74.8M	49.6M	75.6M	15.3M	11.9M	13.7M	10.1M	11.9M	11.7M	18.3M	45.5M	19.3M	20.1M	21.7M	17.5M
Construction In Progress Total	47.9M	153.0M	118.0M	70.6M	72.4M	74.8M	49.6M	75.6M	15.3M	11.9M	13.7M	10.1M	11.9M	11.7M	18.3M	45.5M	19.3M	20.1M	21.7M	17.5M
Intangible Assets	109.0M	114.0M	115.0M	129.0M	30.1M	34.4M	44.0M	52.7M	608,100	1.1M	1.2M	2.0M	2.8M	1.6M	1.7M	400,900	69,400	141,300	444,700	1.3M
Long Term Deferred Expenses	1.1M	1.8M	1.3M	1.9M	2.7M	939,900	1.4M	1.4M	--	--	289,400	407,400	281,300	--	--	--	--	--	10,900	--
Total Non Current Assets	3.0B	2.9B	2.9B	2.9B	795.0M	812.0M	704.0M	677.0M	276.0M	295.0M	284.0M	317.0M	338.0M	350.0M	369.0M	329.0M	261.0M	219.0M	195.0M	169.0M
Total Assets	8.2B	7.7B	7.1B	8.2B	1.3B	1.5B	1.4B	1.5B	789.0M	770.0M	779.0M	759.0M	736.0M	801.0M	816.0M	802.0M	789.0M	545.0M	438.0M	376.0M
Short Term Borrowings	201.0M	--	75.0M	83.0M	153.0M	88.0M	95.0M	85.0M	63.0M	43.0M	58.0M	68.0M	55.0M	55.0M	35.0M	85.0M	96.0M	80.0M	30.0M	5.0M
Accounts Payable	1.5B	1.3B	1.6B	1.2B	176.0M	187.0M	171.0M	199.0M	110.0M	112.0M	101.0M	73.2M	66.7M	57.6M	59.6M	85.1M	86.4M	46.7M	31.1M	10.9M
Advance Receipts	--	--	--	--	--	9.9M	7.4M	2.5M	3.0M	2.0M	2.0M	1.1M	1.7M	2.4M	4.7M	5.8M	4.2M	1.7M	815,600	1.6M
Contract Liabilities	95.2M	148.0M	292.0M	1.4B	10.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	3.7B	4.3B	4.5B	451.0M	413.0M	390.0M	415.0M	275.0M	266.0M	248.0M	235.0M	217.0M	232.0M	232.0M	244.0M	260.0M	231.0M	150.0M	110.0M
Long Term Borrowings	--	--	45.0M	--	--	80.8M	48.0M	40.0M	--	--	--	--	--	--	--	--	--	11.7M	13.0M	18.1M
Total Non Current Liabilities	484.0M	667.0M	703.0M	695.0M	19.7M	103.0M	95.7M	77.8M	18.1M	15.5M	6.3M	7.2M	8.6M	7.9M	27.2M	14.7M	3.8M	11.7M	14.2M	22.5M
Total Liabilities	4.5B	4.3B	5.0B	5.2B	470.0M	516.0M	486.0M	493.0M	293.0M	282.0M	255.0M	242.0M	226.0M	239.0M	259.0M	259.0M	264.0M	242.0M	165.0M	133.0M
Paid In Capital	1.0B	1.0B	949.0M	319.0M	319.0M	319.0M	319.0M	319.0M	291.0M	291.0M	291.0M	291.0M	291.0M	291.0M	291.0M	291.0M	291.0M	218.0M	218.0M	218.0M
Capital Reserve	2.3B	2.3B	1.4B	3.1B	599.0M	598.0M	572.0M	572.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	119.0M	119.0M	119.0M	1.8M	1.8M	570,100
Surplus Reserve	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	24.9M	24.9M	24.4M	23.9M	23.9M	23.9M	21.3M	17.8M	11.0M	8.0M	3.5M
Retained Earnings	193.0M	-66.9M	-358.0M	-587.0M	-71.4M	-12.6M	-19.6M	48.7M	29.1M	22.7M	56.8M	49.1M	43.7M	95.3M	113.0M	106.0M	91.4M	65.5M	38.8M	17.7M
Minority Equity	57.2M	52.6M	39.4M	14.7M	-205,400	1.3M	1.4M	1.8M	7.4M	7.4M	9.0M	9.4M	9.1M	8.8M	9.5M	5.4M	5.2M	5.9M	6.6M	3.0M
Equity Attributable	3.6B	3.4B	2.1B	3.0B	875.0M	938.0M	906.0M	972.0M	489.0M	482.0M	516.0M	507.0M	501.0M	553.0M	547.0M	538.0M	519.0M	296.0M	267.0M	240.0M
Total Equity	3.7B	3.4B	2.1B	3.0B	875.0M	940.0M	908.0M	974.0M	496.0M	489.0M	525.0M	517.0M	511.0M	562.0M	556.0M	543.0M	525.0M	302.0M	273.0M	243.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.9B	4.8B	2.8B	4.8B	564.0M	601.0M	630.0M	720.0M	317.0M	285.0M	281.0M	227.0M	199.0M	239.0M	308.0M	271.0M	245.0M	231.0M	204.0M	156.0M
Tax Refunds Received	3.4M	19.8M	27.2M	14.4M	5.4M	156,500	--	198,800	261,600	--	323,300	--	167,100	--	--	4.7M	6.6M	6.3M	--	--
Total Operating Cash Inflow	4.0B	4.9B	3.0B	4.9B	602.0M	647.0M	656.0M	741.0M	333.0M	301.0M	294.0M	250.0M	211.0M	265.0M	333.0M	300.0M	264.0M	257.0M	241.0M	177.0M
Cash Paid For Goods	2.5B	3.1B	2.1B	2.9B	279.0M	274.0M	275.0M	290.0M	141.0M	137.0M	142.0M	96.6M	115.0M	138.0M	166.0M	125.0M	137.0M	113.0M	83.6M	100.0M
Cash Paid To Employees	874.0M	821.0M	770.0M	766.0M	187.0M	197.0M	206.0M	221.0M	114.0M	112.0M	107.0M	101.0M	102.0M	103.0M	98.1M	94.7M	94.2M	87.1M	69.1M	56.4M
Taxes Paid	206.0M	121.0M	71.5M	45.7M	15.3M	15.4M	46.9M	63.9M	27.4M	16.0M	18.7M	17.3M	18.6M	21.7M	17.2M	15.3M	17.7M	17.9M	18.2M	12.4M
Total Operating Cash Outflow	3.8B	4.3B	3.6B	4.1B	532.0M	519.0M	564.0M	605.0M	307.0M	283.0M	287.0M	238.0M	258.0M	286.0M	305.0M	255.0M	277.0M	246.0M	212.0M	191.0M
Operating Cash Flow	191.0M	613.0M	-544.0M	758.0M	69.3M	128.0M	92.4M	136.0M	26.1M	18.1M	7.1M	12.0M	-47.2M	-21.0M	27.5M	44.9M	-12.2M	11.2M	29.0M	-14.4M
Total Investing Cash Inflow	520.0M	143.0M	1.2B	954.0M	5.1M	9.7M	10.7M	26.0M	4.6M	8.2M	1.7M	58.4M	2.4M	4.6M	18.9M	11.9M	2.8M	1.2M	1.3M	1.4M
Total Investing Cash Outflow	750.0M	674.0M	440.0M	1.5B	78.4M	187.0M	117.0M	132.0M	14.4M	19.0M	7.9M	19.2M	14.0M	20.6M	61.7M	82.0M	60.2M	27.5M	13.5M	22.5M
Investing Cash Flow	-230.0M	-531.0M	779.0M	-594.0M	-73.2M	-177.0M	-106.0M	-106.0M	-9.8M	-10.9M	-6.1M	39.2M	-11.6M	-16.0M	-42.7M	-70.1M	-57.3M	-26.3M	-12.2M	-21.1M
Cash From Borrowings	577.0M	280.0M	250.0M	83.0M	185.0M	170.0M	111.0M	148.0M	83.0M	78.0M	78.0M	90.0M	55.0M	55.0M	36.0M	85.0M	165.0M	80.0M	28.0M	5.0M
Dividends And Interest Paid	8.2M	9.1M	3.8M	3.4M	6.7M	8.4M	6.3M	9.7M	3.3M	7.2M	5.1M	7.0M	6.2M	8.1M	7.3M	5.1M	7.1M	5.3M	13.9M	593,300
Debt Repayments	376.0M	400.0M	213.0M	153.0M	208.0M	145.0M	85.0M	167.0M	63.0M	93.0M	88.0M	97.0M	55.0M	35.0M	86.0M	96.0M	151.0M	33.0M	10.7M	--
Total Financing Cash Inflow	577.0M	1.3B	280.0M	109.0M	196.0M	237.0M	172.0M	262.0M	95.2M	92.3M	90.0M	90.2M	58.1M	73.1M	93.6M	85.0M	363.0M	107.0M	32.8M	12.0M
Total Financing Cash Outflow	384.0M	1.1B	218.0M	159.0M	219.0M	208.0M	159.0M	185.0M	82.4M	110.0M	97.1M	118.0M	66.9M	79.7M	103.0M	106.0M	172.0M	51.8M	31.2M	593,300
Financing Cash Flow	193.0M	147.0M	62.1M	-50.0M	-22.5M	28.9M	12.6M	77.3M	12.9M	-18.1M	-7.2M	-28.3M	-8.8M	-6.6M	-9.0M	-21.1M	190.0M	55.2M	1.7M	11.4M
Net Change In Cash	154.0M	229.0M	297.0M	113.0M	-27.0M	-18.8M	-720,100	107.0M	29.2M	-10.9M	-6.2M	22.8M	-67.6M	-43.5M	-24.3M	-46.3M	120.0M	40.1M	18.5M	-24.1M
Ending Cash Balance	2.3B	2.1B	1.9B	1.6B	112.0M	139.0M	157.0M	158.0M	50.9M	21.7M	32.6M	38.8M	15.9M	83.5M	127.0M	151.0M	198.0M	77.1M	37.0M	18.5M
Capex	125.0M	152.0M	410.0M	211.0M	78.4M	187.0M	117.0M	125.0M	14.4M	19.0M	7.9M	19.2M	14.0M	20.6M	61.7M	82.0M	34.0M	27.5M	13.5M	12.5M